EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.28%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$351M
AUM Growth
+$351M
(+6.2%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
207
New
6
Increased
57
Reduced
85
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 2 |
Apple
AAPL
|
$2.81M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.54M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$592K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$483K |
Top Sells
Sector Composition
| 1 | Communication Services | 17.45% |
| 2 | Technology | 8.94% |
| 3 | Energy | 4.39% |
| 4 | Financials | 2.71% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
26
DELISTED
Oneok Partners LP
OKS
| $2.82M | 0.8% |
70,573
-390
| -0.5% | -$15.6K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $2.59M | 0.74% |
30,171
-563
| -2% | -$48.2K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.56M | 0.73% |
31,714
+84
| +0.3% | +$6.79K |
|
29
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $2.42M | 0.69% |
31,598
-656
| -2% | -$50.3K |
|
30
Kinder Morgan
KMI
$59.4B
| $2.22M | 0.63% |
95,755
-1,813
| -2% | -$41.9K |
|
31
Vanguard Growth ETF
VUG
$185B
| $2.16M | 0.62% |
19,249
| – | – |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $2.09M | 0.6% |
17,101
-64
| -0.4% | -$7.82K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.96M | 0.56% |
18,563
+37
| +0.2% | +$3.91K |
|
34
Vanguard Value ETF
VTV
$143B
| $1.94M | 0.55% |
22,274
+11
| +0% | +$957 |
|
35
Altria Group
MO
$112B
| $1.89M | 0.54% |
29,938
-41
| -0.1% | -$2.59K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $1.87M | 0.53% |
8,614
-278
| -3% | -$60.5K |
|
37
iShares US Utilities ETF
IDU
$1.64B
| $1.77M | 0.5% |
14,399
-345
| -2% | -$42.3K |
|
38
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $1.71M | 0.49% |
39,524
-640
| -2% | -$27.7K |
|
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.71M | 0.49% |
40,857
-853
| -2% | -$35.6K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.7M | 0.48% |
16,313
+41
| +0.3% | +$4.27K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.7M | 0.48% |
13,672
-803
| -6% | -$99.7K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.7M | 0.48% |
21,051
+6
| +0% | +$483 |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.69M | 0.48% |
28,635
-3,700
| -11% | -$219K |
|
44
Vanguard Total Bond Market
BND
$133B
| $1.59M | 0.45% |
18,847
+2,963
| +19% | +$249K |
|
45
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.52M | 0.43% |
25,025
-448
| -2% | -$27.1K |
|
46
Microsoft
MSFT
$3.76T
| $1.44M | 0.41% |
25,037
-55
| -0.2% | -$3.17K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $1.39M | 0.4% |
11,913
-252
| -2% | -$29.4K |
|
48
Willis Towers Watson
WTW
$31.9B
| $1.39M | 0.39% |
10,431
-1,596
| -13% | -$212K |
|
49
Philip Morris
PM
$254B
| $1.38M | 0.39% |
14,222
-61
| -0.4% | -$5.93K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.37M | 0.39% |
12,372
-64
| -0.5% | -$7.08K |
|